History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 -5,000
2024-12-04 2024-12-02 15.500 5,000 +5,000 0.00% 77,500
2024-05-20 2024-05-16 14.560 0 -1,000
2024-05-17 2024-05-14 14.500 1,000 -2,000 0.00% 14,500
2024-05-13 2024-05-09 14.580 3,000 +3,000 0.00% 43,740
2024-05-02 2024-04-29 13.960 0 -5,000
2024-04-25 2024-04-23 12.980 5,000 +5,000 0.00% 64,900
2024-03-25 2024-03-21 14.200 0 -500
2024-03-21 2024-03-19 13.920 500 +500 0.00% 6,960
2024-03-04 2024-02-29 19.040 0 -2,000
2024-02-29 2024-02-27 18.900 2,000 +2,000 0.00% 37,800
2024-02-23 2024-02-21 18.100 0 -1,500
2024-02-16 2024-02-14 15.720 1,500 +500 0.00% 23,580
2024-02-15 2024-02-09 17.320 1,000 +500 0.00% 17,320
2024-02-14 2024-02-07 19.180 500 -1,000 0.00% 9,590
2024-02-06 2024-02-02 16.780 1,500 +1,000 0.00% 25,170
2024-02-05 2024-02-01 21.150 500 +500 0.00% 10,575
2023-06-28 2023-06-26 38.450 0 -10,000
2023-06-27 2023-06-23 37.750 10,000 +10,000 0.00% 377,500
2023-06-26 2023-06-21 37.750 0 -3,500
2023-06-23 2023-06-20 38.750 3,500 +3,500 0.00% 135,625
2023-06-16 2023-06-14 44.150 0 -3,500
2023-06-07 2023-06-05 43.850 3,500 +3,500 0.00% 153,475
2023-05-22 2023-05-18 43.600 0 -5,000
2023-04-25 2023-04-21 50.350 5,000 +5,000 0.00% 251,750
2023-04-17 2023-04-13 53.850 0 -2,000
2023-04-14 2023-04-12 49.950 2,000 -500 0.00% 99,900
2023-04-11 2023-04-04 46.500 2,500 +2,500 0.00% 116,250
2023-03-27 2023-03-23 50.700 0 -2,500
2023-03-23 2023-03-21 49.150 2,500 -2,500 0.00% 122,875
2023-03-21 2023-03-17 48.000 5,000 +3,000 0.00% 240,000
2023-03-17 2023-03-15 50.650 2,000 +2,000 0.00% 101,300
2022-12-09 2022-12-07 50.800 0 -2,000
2022-12-07 2022-12-05 55.050 2,000 +2,000 0.00% 110,100
2022-06-09 2022-06-07 64.650 0 -1,000
2022-05-11 2022-05-06 50.400 1,000 -1,000 0.00% 50,400
2022-05-10 2022-05-05 54.200 2,000 +2,000 0.00% 108,400
2022-04-08 2022-04-06 68.600 0 -3,000
2022-04-07 2022-04-04 69.550 3,000 +3,000 0.00% 208,650
2022-03-30 2022-03-28 65.050 0 -2,000
2022-03-29 2022-03-25 63.600 2,000 +2,000 0.00% 127,200
2022-03-28 2022-03-24 69.400 0 -3,000
2022-03-11 2022-03-09 52.000 3,000 -1,000 0.00% 156,000
2022-02-14 2022-02-10 58.300 4,000 +1,000 0.00% 233,200
2022-02-10 2022-02-08 62.250 3,000 +1,000 0.00% 186,750
2022-02-09 2022-02-07 80.600 2,000 -1,000 0.00% 161,200
2022-02-04 2022-01-27 77.200 3,000 +1,000 0.00% 231,600
2022-01-14 2022-01-12 92.750 2,000 -1,000 0.00% 185,500
2022-01-11 2022-01-07 80.750 3,000 -1,000 0.00% 242,250
2022-01-10 2022-01-06 78.350 4,000 +1,000 0.00% 313,400
2021-12-01 2021-11-29 106.400 3,000 -1,000 0.00% 319,200
2021-10-27 2021-10-25 117.700 4,000 -3,000 0.00% 470,800
2021-10-26 2021-10-22 113.300 7,000 +500 0.00% 793,100
2021-10-18 2021-10-12 108.400 6,500 +1,000 0.00% 704,600
2021-10-06 2021-10-04 115.600 5,500 +3,500 0.00% 635,800
2021-09-08 2021-09-06 120.300 2,000 -500 0.00% 240,600
2021-09-02 2021-08-31 120.400 2,500 +500 0.00% 301,000
2021-08-30 2021-08-26 116.900 2,000 +500 0.00% 233,800
2021-08-27 2021-08-25 121.100 1,500 -1,000 0.00% 181,650
2021-07-16 2021-07-14 139.800 2,500 -6,000 0.00% 349,500
2021-07-08 2021-07-06 126.400 8,500 +2,000 0.00% 1,074,400
2021-06-29 2021-06-25 142.300 6,500 -1,000 0.00% 924,950
2021-06-28 2021-06-24 138.800 7,500 +5,000 0.00% 1,041,000
2021-06-22 2021-06-18 132.100 2,500 -1,000 0.00% 330,250
2021-06-21 2021-06-17 120.800 3,500 -1,000 0.00% 422,800
2021-06-18 2021-06-16 116.900 4,500 -1,000 0.00% 526,050
2021-06-16 2021-06-11 124.800 5,500 -1,000 0.00% 686,400
2021-06-02 2021-05-31 121.300 6,500 -2,000 0.00% 788,450
2021-05-27 2021-05-25 116.300 8,500 -3,500 0.00% 988,550
2021-05-21 2021-05-18 109.900 12,000 +9,000 0.00% 1,318,800
2021-05-20 2021-05-17 107.900 3,000 +500 0.00% 323,700
2021-02-09 2021-02-05 120.700 2,500 -8,500 0.00% 301,750
2021-02-08 2021-02-04 117.000 11,000 +7,500 0.00% 1,287,000
2021-02-05 2021-02-03 117.600 3,500 +1,000 0.00% 411,600
2021-02-04 2021-02-02 120.400 2,500 -1,000 0.00% 301,000
2021-02-01 2021-01-28 107.300 3,500 +1,500 0.00% 375,550
2021-01-29 2021-01-27 111.800 2,000 +500 0.00% 223,600
2021-01-25 2021-01-21 114.400 1,500 +500 0.00% 171,600
2021-01-22 2021-01-20 116.600 1,000 -1,000 0.00% 116,600
2021-01-19 2021-01-15 103.000 2,000 +1,000 0.00% 206,000
2021-01-07 2021-01-05 101.900 1,000 -1,000 0.00% 101,900
2021-01-06 2021-01-04 103.200 2,000 +1,000 0.00% 206,400
2021-01-05 2020-12-31 102.800 1,000 -1,000 0.00% 102,800
2021-01-04 2020-12-29 94.350 2,000 +1,000 0.00% 188,700
2020-12-30 2020-12-28 96.400 1,000 -1,000 0.00% 96,400
2020-12-22 2020-12-18 87.450 2,000 +1,000 0.00% 174,900
2020-12-18 2020-12-16 82.000 1,000 +1,000 0.00% 82,000
2018-06-19 2018-06-14 259.200 0 -1,500
2018-06-15 2018-06-13 265.500 1,500 -2,000 0.00% 398,250
2018-05-31 2018-05-29 251.850 3,500 +3,500 0.00% 881,475
2018-05-30 2018-05-28 254.850 0 -1,333
2018-05-29 2018-05-25 248.250 1,333 -3,000 0.00% 330,917
2018-05-25 2018-05-23 237.750 4,333 +1,000 0.00% 1,030,171
2018-05-21 2018-05-17 247.200 3,333 +3,333 0.00% 823,918
2018-03-29 2018-03-27 241.800 0 -1,333
2018-03-27 2018-03-23 212.700 1,333 +1,333 0.00% 283,529
2018-03-23 2018-03-21 225.150 0 -167
2018-03-22 2018-03-20 227.100 167 +167 0.00% 37,926
2018-03-21 2018-03-19 213.600 0 -167
2018-03-14 2018-03-12 197.250 167 +167 0.00% 32,941
2018-03-07 2018-03-05 175.500 0 -1,000
2018-03-02 2018-02-28 163.500 1,000 -1,000 0.00% 163,500
2018-02-13 2018-02-09 146.850 2,000 -3,000 0.00% 293,700
2018-02-02 2018-01-31 161.550 5,000 -833 0.00% 807,750
2018-01-19 2018-01-17 156.600 5,833 +1,833 0.00% 913,448
2017-12-21 2017-12-19 126.750 4,000 +4,000 0.00% 507,000
2017-06-15 2017-06-13 84.750 0

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